Signe Geil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37622257
Rodelundvej 38, 8680 Ry
signegeil@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -4.95 | 11.57 | -4.91 | -5.06 |
| EBIT | -6.47 | -4.95 | 11.57 | -4.91 | -5.06 |
| Other financial income | 7.00 | 0.70 | 0.50 | 0.40 | 0.34 |
| Other financial expenses | -0.73 | -16.60 | -2.75 | -1.40 | -1.63 |
| Pre-tax profit | -0.21 | -20.84 | 9.32 | -5.90 | -6.35 |
| Net earnings | -0.21 | -20.84 | 9.32 | -5.90 | -6.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 13.33 | 13.33 | 40.00 | 40.00 | 40.00 |
| Investments total | 13.34 | 13.33 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 13.46 | ||||
| Long term receivables total | 13.46 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.75 | 1.39 | 17.16 | 12.60 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | 13.75 | 1.39 | 17.16 | 12.60 |
| Cash and bank deposits | 4.75 | ||||
| Cash and cash equivalents | 4.75 | ||||
| Balance sheet total (assets) | 39.54 | 27.09 | 41.39 | 57.16 | 52.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.10 | -0.31 | -21.16 | -11.84 | -17.74 |
| Profit of the financial year | -0.21 | -20.84 | 9.32 | -5.90 | -6.35 |
| Shareholders equity total | -0.21 | -21.06 | 28.16 | 22.26 | 15.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 4.38 | 3.75 | 9.13 | 4.91 | 5.06 |
| Current owed to participating | 27.00 | 29.00 | 3.63 | 29.99 | 31.63 |
| Other non-interest bearing current liabilities | 8.37 | 15.18 | 0.47 | ||
| Current liabilities total | 39.75 | 48.15 | 13.23 | 34.90 | 36.69 |
| Balance sheet total (liabilities) | 39.54 | 27.09 | 41.39 | 57.16 | 52.60 |
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